liaise with the company appointed Investment Administrator to arrange for the set-up of client portfolios accounts/broker dealer accounts with Investment Administrator and updating of internal systems accordingly
liaise with the company appointed Investment Administrator to arrange for the set-up of client portfolios accounts/broker dealer accounts with Investment Administrator and updating of internal systems accordingly
reporting Oversee the general accounting and administration function, including inter-company accounting audits involving the review of accounting and administrative controls Coordinate preparation of internal
co-ordination of audits Prepare and maintain administration of creditors payments Responsible for stakeholder
accounting function, as well as providing financial administration support into the Director of the business.
departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services
departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services
authority Provide assistance and advice on administrative, accounting, tax, computer systems and procedures